Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
PIMCO VIT CommodityRealReturn® Strat Ins
Release date as of 2022-07-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 2.39 Yrs
Average Eff Maturity 1.01 Yrs
Average Wtd Coupon 0.56
Average Wtd Price 106.40
As of 2022-03-31
Data as of 2022-03-31
  Asset Allocation
% of Net Assets
U.S. Stocks 0.0
Non-U.S. Stocks 0.0
Bonds 98.0
Cash -33.8
Other 35.9
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2022-03-31
  Morningstar Fixed-Income Sectors
% Fund
Government 71.87
Corporate 0.40
Securitized 6.07
Municipal 0.00
Cash & Equivalents 11.31
Other 10.34
Data through 2022-03-31
  Credit Analysis
% Bonds
AAA 95.32
AA 2.65
A 0.48
BBB 0.53
BB 0.30
B 0.19
Below B 0.53
Not Rated 0.00
Data through 2022-03-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 369
% of Net Assets in Top 10 Holdings 109.63
Turnover % (as of 2021-12-31) 197.00
30 Day SEC Yield % 10.95
Top 25 Holdings
Maturity
Date
Shares
Value
$000
% of Net
Assets
Pimco Cayman Cmdty Port I Ltd 2022-06-01 446 234,681 35.75
United States Treasury Notes 0.125% 2026-10-15 110,395 116,093 17.68
Euro Schatz Future June 22 2022-06-09 --- -62,590 9.53
2 Year Treasury Note Future June 22 2022-07-01 --- 60,149 9.16
United States Treasury Notes 0.125% 2026-07-15 42,991 45,205 6.89
United States Treasury Notes 0.125% 2024-10-15 41,093 42,995 6.55
US Treasury Bond Future June 22 2022-06-22 --- -42,340 6.45
United States Treasury Notes 0.125% 2025-04-15 37,695 39,412 6.00
United States Treasury Notes 0.125% 2023-01-15 37,612 38,927 5.93
United States Treasury Notes 0.625% 2023-04-15 35,848 37,380 5.69
United States Treasury Notes 0.125% 2024-07-15 30,313 31,818 4.85
United States Treasury Notes 0.625% 2024-01-15 25,808 27,148 4.14
United States Treasury Notes 0.5% 2024-04-15 25,588 26,898 4.10
United States Treasury Notes 0.625% 2026-01-15 24,403 26,026 3.96
10 Year Treasury Note Future June 22 2022-06-22 --- -25,530 3.89
5 Year Treasury Note Future June 22 2022-07-01 --- -24,858 3.79
United States Treasury Notes 0.125% 2026-04-15 23,161 24,218 3.69
Euro Bobl Future June 22 2022-06-09 --- -22,940 3.49
United States Treasury Notes 0.25% 2025-01-15 17,326 18,174 2.77
United States Treasury Notes 0.875% 2029-01-15 14,883 16,442 2.50
United States Treasury Notes 0.125% 2031-07-15 12,847 13,675 2.08
United States Treasury Notes 0.125% 2025-10-15 11,916 12,494 1.90
Italy (Republic Of) 1.4% 2025-05-26 9,886 11,970 1.82
United States Treasury Notes 0.375% 2025-07-15 11,113 11,756 1.79
Federal National Mortgage Association 4% 2052-05-12 10,328 10,507 1.60
Data through 2022-03-31
Show Data Definitions

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